Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 34.5M | 43.2M | 32.4M | 21.1M |
| Current assets | 24.7M | 24.0M | 13.6M | 12.1M |
| Cash | 5.3M | 1.8M | 1.0M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 1.8M | 1.0M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132K | 116K | 3.6M | 1.2M |
| Other receivables | 7.7M | 11.5M | 4.6M | 2.5M |
| Inventory | 11.5M | 10.5M | 4.3M | 5.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9M | 19.2M | 18.8M | 9.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.3M | 17.5M | 17.4M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.8M | 60.6M | 68.7M | 61.3M |
| Current liabilities | 23.7M | 19.9M | 19.3M | 12.7M |
| Accounts payable | 7.1M | 9.5M | 7.9M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 3.5M | 3.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | -15K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 2.5M | 4.3M | 4.2M |
| Non current liabilities | 28.1M | 40.7M | 49.5M | 48.6M |
| Long term provisions | — | — | — | 48.6M |
| Long term debt | 12.7M | 14.2M | 15.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 26.5M | 34.4M | — |
| Shareholders equity | ||||
| Common stock | 12.1M | 9.6M | 7.5M | 7.5M |
| Retained earnings | — | — | — | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.3M | -17.4M | -36.4M | -40.2M |
| Additional paid in capital | 144.4M | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.